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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	15.12.2025	38.55		0.88
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	15.12.2025	38.55		0.88
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	15.12.2025	38.55		0.88
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	15.12.2025	24.17		1.62
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	15.12.2025	24.17		1.62
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	15.12.2025	24.17		1.62
	BLKB Next Generation Fund Yield A CH0318578884	15.12.2025	25.64		0.38
	BLKB Next Generation Fund Yield B CH0318578900	15.12.2025	25.64		0.38
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	15.12.2025	25.64		0.38
	BLKB Next Generation Fund Yield It CH0318578959 Q	15.12.2025	25.64		0.38
1 .. 119 120 121 122 123 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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